NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35951
Date : September 28, 2017
Circular Ref.No.: 973/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, UTI Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No.
1
2
3
4
Name of the Company UTI MFUTI-FTIF SXX Plan V- DPGrw1100D UTI MFUTI-FTIF SXX Plan VRPFDP1100D UTI MFUTI-FTIF SXX Plan V- DPMDP1100D UTI MFUTI-FTIF SXX Plan
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UTIFDGRXX5
INF789FA19B8
MF
Redemption
17-Oct2017
16-Oct2017
UTIFRFPXX5
INF789FA18C8
MF
Redemption
17-Oct2017
16-Oct2017
UTIFDMPXX5
INF789FA18B0
MF
Redemption
17-Oct2017
16-Oct2017
UTIFRGRXX5
INF789FA17C0
MF
Redemption
17-Oct2017
16-Oct2017
5
6
7
8
9
10
11
12
VRPGrw1100D UTI MFUTI-FTIF SXX Plan V- DPADR1100D UTI MFUTI-FTIF SXX Plan VRPMDP1100D UTI MFUTI-FTIF SXX Plan V- DPADP1100D UTI MFUTI-FTIF SXX Plan VRPADP1100D UTI MFUTI-FTIF SXX Plan V- DPQDP1100D UTI MFUTI-FTIF SXX Plan VRPQDP1100D UTI MFUTI-FTIF SXX Plan V- DPFDP1100D ICICI Prud MF - ICICI Prud FMP Sr 72 823D Pl
UTIFDARXX5
INF789FA17B2
MF
Redemption
17-Oct2017
16-Oct2017
UTIFRMPXX5
INF789FA16C2
MF
Redemption
17-Oct2017
16-Oct2017
UTIFDAPXX5
INF789FA16B4
MF
Redemption
17-Oct2017
16-Oct2017
UTIFRAPXX5
INF789FA14C7
MF
Redemption
17-Oct2017
16-Oct2017
UTIFDQPXX5
INF789FA14B9
MF
Redemption
17-Oct2017
16-Oct2017
UTIFRQPXX5
INF789FA12C1
MF
Redemption
17-Oct2017
16-Oct2017
UTIFDFPXX5
INF789FA10C5
MF
Redemption
17-Oct2017
16-Oct2017
IPRU-8455
INF109KB1VG4
MF
Redemption
28-Sep2017
27-Sep2017
13
14
15
16
17
18
H - DPHYDPO ICICI Prud MF - ICICI Prud FMP Sr 72 823D Pl H - DPCO ICICI Prud MF - ICICI Prud FMP Sr 72 823D Pl H HYDPO ICICI Prud MF - ICICI Prud FMP Sr 72 823D Pl H - CO ICICI Prudential MF ICICI Pru. MYF Series 7 1100 D Plan F DD ICICI Prudential MF ICICI Pru. MYF Series 7 1100 D Plan F DC ICICI Prudential MF ICICI Pru. MYF Series 7 1100 D Plan F -
IPRU-8454
INF109KB1VF6
MF
Redemption
28-Sep2017
27-Sep2017
IPRU-2255
INF109KB1VE9
MF
Redemption
28-Sep2017
27-Sep2017
IPRU-2254
INF109KB1VD1
MF
Redemption
28-Sep2017
27-Sep2017
IPRU8717
INF109KA1U13
MF
Redemption
10-Oct2017
09-Oct2017
IPRU8716
INF109KA1U05
MF
Redemption
10-Oct2017
09-Oct2017
IPRU2517
INF109KA1T99
MF
Redemption
10-Oct2017
09-Oct2017
19
RD ICICI Prudential MF ICICI Pru. MYF Series 7 1100 D Plan F RC
IPRU2516
INF109KA1T81
MF
Redemption
10-Oct2017
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Sep 28, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations. Part A, it is hereby notified that the following securities will be suspended from trading: No. Name of the. Company. Symbol. ISIN Co
Sep 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
Sep 28, 2016 - Download Ref.No.: NSE/CML/33292 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... arising out of the application of the Bye Laws, Rules, Regulations and Circulars of.
Sep 28, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed. Term Income Fund Series XXVII Plan VIII). In pursuance of ...
Mar 28, 2017 - Sub: Listing of further issues of Fortis Healthcare Limited and Zee Learn ... Regulations Part A, it is hereby notified that the list of securities ...
Jul 28, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Feb 28, 2017 - Limited, Rolta India Limited, Strides Shasun Limited, Tanla Solutions Limited, Themis. Medicare Limited ... Name of the Company. Aditya Birla ...
Nov 28, 2017 - In pursuance of Regulations 3.1.3 of the National Stock Exchange (Capital Market). Trading Regulations Part A, it is hereby notified that the suspension from trading in the following security will be revoked w.e.f. December 06, 2017. S
Jul 28, 2017 - This circular shall be effective from August 03, 2017. For and on ... Hiren Shah. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 28, 2017 - It may be noted that as per SEBI (Prohibition on Raising Further Capital from Public and Transfer of Securities of Suspended Companies) Order ...
Apr 28, 2017 - For the purpose of trading on the system, the security shall be identified only by ... Principal Pnb Asset Management Company Private Limited.
Feb 28, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Fortis Healthcare Limited. Symbol.
